(AVAV) AeroVironment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0080731088
AVAV: Robotic Systems, Aircraft, Ground Robots, Munitions
AeroVironment, Inc. (NASDAQ:AVAV) is a global leader in the design, development, production, and deployment of advanced robotic systems and related services for government agencies and businesses worldwide. The company operates through three primary segments: Uncrewed Systems (UxS), Loitering Munition Systems (LMS), and the MacCready Works (MW). Its product portfolio includes uncrewed aircraft systems (UAS), ground robot systems, loitering munitions, and high-altitude pseudo-satellite (HAPS) systems. AeroVironment primarily serves the U.S. Department of Defense, federal agencies, and international allied governments, offering tailored solutions for intelligence, surveillance, and reconnaissance (ISR), precision strike, and logistics support.
The companys UxS segment focuses on small UAS platforms, including the widely used Raven, Wasp, and Switchblade systems, which provide battlefield situational awareness and tactical precision. The LMS segment specializes in loitering munitions, such as the Switchblade 300 and 600, designed for precision strike and counterterrorism operations. The MacCready Works segment drives innovation in next-generation UAS, including the Mars Helicopter and HAPS systems, which operate at high altitudes for persistent ISR and communication relay missions. AeroVironment also provides comprehensive lifecycle support, including training, spare parts, and maintenance services.
AeroVironment, Inc. was founded in 1971 and is headquartered in Arlington, Virginia. The company has established itself as a pioneer in unmanned systems technology, with a strong focus on R&D and strategic partnerships to address evolving customer needs. Its commitment to innovation has positioned it as a key player in the global aerospace and defense industry.
3-Month Forecast (Based on Technical and Fundamental Data): - Price Range: $140 - $160 - Key Levels: Support at $134.44 (SMA 20), Resistance at $173.46 (SMA 200) - Momentum: Bullish crossover in short-term SMAs, with potential upside to $160 if momentum sustains. - Volatility: ATR of 6.85 suggests moderate price swings. - Valuation: Elevated P/E (128.41) indicates premium pricing, but forward P/E (56.82) suggests expectations of improved earnings. - Risks: High P/S ratio (5.66) and low RoE (3.83%) may lead to consolidation if market demand slows.Additional Sources for AVAV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVAV Stock Overview
Market Cap in USD | 4,203m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2007-01-23 |
AVAV Stock Ratings
Growth Rating | 42.5 |
Fundamental | 4.87 |
Dividend Rating | 0.0 |
Rel. Strength | -25.1 |
Analysts | 4.57/5 |
Fair Price Momentum | 133.68 USD |
Fair Price DCF | - |
AVAV Dividends
No Dividends PaidAVAV Growth Ratios
Growth Correlation 3m | -53.2% |
Growth Correlation 12m | -59.2% |
Growth Correlation 5y | 73% |
CAGR 5y | 20.54% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -0.48 |
Alpha | -22.55 |
Beta | 1.716 |
Volatility | 55.42% |
Current Volume | 262.8k |
Average Volume 20d | 385.1k |
As of May 01, 2025, the stock is trading at USD 151.52 with a total of 262,815 shares traded.
Over the past week, the price has changed by +3.63%, over one month by +27.12%, over three months by -15.89% and over the past year by -5.18%.
Neither. Based on ValueRay Fundamental Analyses, AeroVironment is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVAV as of May 2025 is 133.68. This means that AVAV is currently overvalued and has a potential downside of -11.77%.
AeroVironment has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy AVAV.
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AVAV AeroVironment will be worth about 156.6 in May 2026. The stock is currently trading at 151.52. This means that the stock has a potential upside of +3.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 195.9 | 29.3% |
Analysts Target Price | 230.7 | 52.3% |
ValueRay Target Price | 156.6 | 3.4% |